Parkwood LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$1.1B
Holdings
84
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MKT ETF | 499,650 | $151.9M | 13.61% | |
| 2 | VWOVANGUARD FTSE EMERGING MARKE | 1,190,229 | $58.9M | 5.28% | |
| 3 | AEVAAEVA TECHNOLOGIES INC | 1,030,627 | $38.9M | 3.49% | |
| 4 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 163,608 | $30.3M | 2.72% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 157,746 | $28.7M | 2.57% | |
| 6 | NVSNNOVARTIS AG-SPONSORED ADR | 227,300 | $27.5M | 2.47% | |
| 7 | ELVELEVANCE HEALTH INC | 60,011 | $23.3M | 2.09% | |
| 8 | IBITISHARES BITCOIN TRUST ETF | 370,000 | $22.6M | 2.03% | |
| 9 | SCHWSCHWAB (CHARLES) CORP | 223,254 | $20.4M | 1.83% | |
| 10 | CRCCANADIAN NATURAL RESOURCES | 624,753 | $19.6M | 1.76% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 26,018 | $19.2M | 1.72% | |
| 12 | PBRPETROLEO BRASILEIRO-SPON ADR | 1,485,340 | $18.6M | 1.67% | |
| 13 | ACGLARCH CAPITAL GROUP LTD | 193,594 | $17.6M | 1.58% | |
| 14 | AWNADVANCE AUTO PARTS INC | 363,984 | $16.9M | 1.52% | |
| 15 | DASHDOORDASH INC - A | 67,842 | $16.7M | 1.50% | |
| 16 | XBISPDR S&P BIOTECH ETF | 9,200 | $16.7M | 1.49% | Put |
| 17 | SUXTD SYNNEX CORP | 119,138 | $16.2M | 1.45% | |
| 18 | UBERUBER TECHNOLOGIES INC | 164,246 | $15.3M | 1.37% | |
| 19 | CVSCVS HEALTH CORP | 222,087 | $15.3M | 1.37% | |
| 20 | AZNASTRAZENECA PLC-SPONS ADR | 219,176 | $15.3M | 1.37% | |
| 21 | GOOGALPHABET INC-CL C | 86,138 | $15.3M | 1.37% | |
| 22 | VEAVANGUARD FTSE DEVELOPED ETF | 262,127 | $14.9M | 1.34% | |
| 23 | BACBANK OF AMERICA CORP | 306,538 | $14.5M | 1.30% | |
| 24 | BYNDBEYOND MEAT INC | 5,400,000 | $14.2M | 1.27% | |
| 25 | USBUS BANCORP | 311,436 | $14.1M | 1.26% | |
| 26 | OMFONEMAIN HOLDINGS INC | 245,315 | $14.0M | 1.25% | |
| 27 | SPOTSPOTIFY TECHNOLOGY SA | 17,478 | $13.4M | 1.20% | |
| 28 | TTENTOTALENERGIES SE -SPON ADR | 211,824 | $13.0M | 1.17% | |
| 29 | PGRPROGRESSIVE CORP | 48,606 | $13.0M | 1.16% | |
| 30 | ENBENBRIDGE INC | 284,362 | $12.9M | 1.16% | |
| 31 | MLB1MERCADOLIBRE INC | 4,881 | $12.8M | 1.14% | |
| 32 | NOWSERVICENOW INC | 12,368 | $12.7M | 1.14% | |
| 33 | CDNSCADENCE DESIGN SYS INC | 40,549 | $12.5M | 1.12% | |
| 34 | APHAMPHENOL CORP-CL A | 125,566 | $12.4M | 1.11% | |
| 35 | BILSPDR BLOOMBERG 1-3 MONTH T-B | 135,170 | $12.4M | 1.11% | |
| 36 | SNYSANOFI-ADR | 251,234 | $12.1M | 1.09% | |
| 37 | INTUINTUIT INC | 15,234 | $12.0M | 1.08% | |
| 38 | TLTISHARES 20 YEAR TREASURY BD | 3,000 | $11.2M | 1.00% | Call |
| 39 | NVONOVO-NORDISK A/S-SPONS ADR | 159,438 | $11.0M | 0.99% | |
| 40 | FISVFISERV INC | 63,019 | $10.9M | 0.97% | |
| 41 | DGDOLLAR GENERAL CORP | 93,622 | $10.7M | 0.96% | |
| 42 | URIUNITED RENTALS INC | 14,002 | $10.5M | 0.95% | |
| 43 | WFCWELLS FARGO & CO | 130,983 | $10.5M | 0.94% | |
| 44 | AMZNAMAZON.COM INC | 46,222 | $10.1M | 0.91% | |
| 45 | AMTAMERICAN TOWER CORP | 44,381 | $9.8M | 0.88% | |
| 46 | BABAALIBABA GROUP HOLDING-SP ADR | 85,830 | $9.7M | 0.87% | |
| 47 | SLMSLM CORP | 290,228 | $9.5M | 0.85% | |
| 48 | BAXBAXTER INTERNATIONAL INC | 312,389 | $9.5M | 0.85% | |
| 49 | MSFTMICROSOFT CORP | 18,730 | $9.3M | 0.83% | |
| 50 | ROPROPER TECHNOLOGIES INC | 16,205 | $9.2M | 0.82% | |
| 51 | LENLENNAR CORP-A | 80,253 | $8.9M | 0.80% | |
| 52 | VVISA INC-CLASS A SHARES | 23,884 | $8.5M | 0.76% | |
| 53 | GJBSTEELCASE INC-CL A | 805,078 | $8.4M | 0.75% | |
| 54 | MPLXMPLX LP | 159,900 | $8.2M | 0.74% | |
| 55 | PRIPRIMERICA INC | 29,911 | $8.2M | 0.73% | |
| 56 | FNFFIDELITY NATIONAL FINANCIAL | 141,142 | $7.9M | 0.71% | |
| 57 | FOXFOX CORP - CLASS B | 146,905 | $7.6M | 0.68% | |
| 58 | ETHAISHARES ETHEREUM TRUST ETF | 392,000 | $7.5M | 0.67% | |
| 59 | MRPMILLROSE PROPERTIES | 260,838 | $7.4M | 0.67% | |
| 60 | UHALU-HAUL HOLDING CO | 120,908 | $7.3M | 0.66% | |
| 61 | APOAPOLLO GLOBAL MANAGEMENT INC | 49,512 | $7.0M | 0.63% | |
| 62 | FTVFORTIVE CORP | 128,325 | $6.7M | 0.60% | |
| 63 | FGF&G ANNUITIES & LIFE INC | 205,944 | $6.6M | 0.59% | |
| 64 | KWEBKRANESHARES CSI CHINA INTERN | 179,000 | $6.1M | 0.55% | |
| 65 | PGPROCTER & GAMBLE CO/THE | 37,590 | $6.0M | 0.54% | |
| 66 | CORZCORE SCIENTIFIC INC | 350,000 | $6.0M | 0.54% | |
| 67 | PEPPEPSICO INC | 43,271 | $5.7M | 0.51% | |
| 68 | KKRKKR & CO INC | 35,540 | $4.7M | 0.42% | |
| 69 | TSLXSIXTH STREET SPECIALTY LENDI | 184,819 | $4.4M | 0.39% | |
| 70 | ONLORION PROPERTIES INC | 1,940,000 | $4.1M | 0.37% | |
| 71 | JNJJOHNSON & JOHNSON | 26,384 | $4.0M | 0.36% | |
| 72 | BXSLBLACKSTONE SECURED LENDING F | 127,638 | $3.9M | 0.35% | |
| 73 | ARCCARES CAPITAL CORP | 178,402 | $3.9M | 0.35% | |
| 74 | FSKFS KKR CAPITAL CORP | 187,500 | $3.9M | 0.35% | |
| 75 | ARKKARK INNOVATION ETF | 53,300 | $3.7M | 0.34% | |
| 76 | GLUEMONTE ROSA THERAPEUTICS INC | 708,000 | $3.2M | 0.29% | |
| 77 | NDAQNASDAQ INC | 32,600 | $2.9M | 0.26% | |
| 78 | RALRALLIANT CORP | 42,774 | $2.1M | 0.19% | |
| 79 | DAWNDAY ONE BIOPHARMACEUTICALS I | 275,000 | $1.8M | 0.16% | |
| 80 | IOTSAMSARA INC-CL A | 10,693 | $425K | 0.04% | |
| 81 | LTCHLATCH INC | 998,286 | $140K | 0.01% | |
| 82 | —ALPHA STAR ACQ CORP - RIGHTS | 400,600 | $116K | 0.01% | |
| 83 | —CONSILIUM ACQUISITION -RIGHT | 368,176 | $64K | 0.01% | |
| 84 | —A SPAC II ACQUISITION-RIGHT | 33,200 | $1K | 0.00% |